Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,501
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$140M
3
+$122M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$116M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M

Top Sells

1
+$48.1M
2
+$46.1M
3
+$44.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$40.7M
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$40.2M

Sector Composition

1 Technology 10.79%
2 Financials 4.51%
3 Consumer Discretionary 3.84%
4 Communication Services 2.68%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$497K ﹤0.01%
9,203
+5,688
2802
$497K ﹤0.01%
6,972
+5,809
2803
$496K ﹤0.01%
20,130
-8,896
2804
$495K ﹤0.01%
29,570
-5,453
2805
$494K ﹤0.01%
20,877
+8,257
2806
$494K ﹤0.01%
8,899
-2,267
2807
$493K ﹤0.01%
9,127
-7,274
2808
$493K ﹤0.01%
15,387
-34,327
2809
$493K ﹤0.01%
102,408
+14,777
2810
$492K ﹤0.01%
36,745
+18,969
2811
$492K ﹤0.01%
+15,988
2812
$492K ﹤0.01%
16,941
+2,846
2813
$492K ﹤0.01%
8,370
+2,985
2814
$490K ﹤0.01%
97,129
+19,817
2815
$490K ﹤0.01%
10,211
-569
2816
$490K ﹤0.01%
3,451
-241
2817
$490K ﹤0.01%
5,301
-1,192
2818
$489K ﹤0.01%
17,750
+2,303
2819
$489K ﹤0.01%
10,493
-1,640
2820
$489K ﹤0.01%
17,252
+9,274
2821
$488K ﹤0.01%
13,434
+3,628
2822
$488K ﹤0.01%
8,090
-1,950
2823
$488K ﹤0.01%
923
+21
2824
$488K ﹤0.01%
27,050
-24,411
2825
$488K ﹤0.01%
7,293
-27,013
111 112
113
114 115